Zhejiang Hailide New Material Co., Ltd. Class A

Zhejiang Hailide New Material Co., Ltd. Class A

SSZSE:002206
4.82
CNY
+0.06
(+1.26%)
0.49EPS
10.53P/E
6.01BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.95
2.04
1.91
2.11
2.64
2.95
3.44
3.07
4.41
4.81
4.83
5.03
5.1
4.91
Basic EPS, GAAP
0.09
0.13
0.18
0.21
0.26
0.29
0.28
0.22
0.5
0.29
0.3
0.35
0.45
0.49
Free Cash Flow per Basic Share
-0.06
0.06
-0.15
0.15
- -
-0.06
0.2
-0.27
-0.3
0.42
0.53
0.4
0.45
- -
Dividend per Share
0.07
0.12
0.14
0.18
0.22
0.21
0.24
0.14
0.25
0.16
0.19
0.18
0.22
0.44
Book Value per Share
1.78
1.82
1.88
2.28
2.34
2.38
2.29
2.37
2.66
3.01
3.17
3.36
3.45
3.46
Tangible Book Value per Share
1.62
1.67
1.74
2.14
2.19
2.16
2.07
2.16
2.45
2.8
2.96
3.16
3.25
3.26
Basic Weighted Avg Shares
1,100
1,122
1,111
1,215
1,207
1,211
1,168
1,144
1,150
1,145
1,164
1,173
1,143
1,123
Sales/Revenue/Turnover
2,149
2,286
2,121
2,567
3,186
3,569
4,014
3,513
5,068
5,512
5,622
5,901
5,834
5,516
Operating Margin (%)
5.4
9.67
10.32
12.49
12.29
11.7
10.54
9.76
13.54
8.63
8.58
8.62
11.05
12.5
Depreciation Expense
139
140
148
186
214
223
261
268
322
360
378
370
403
- -
Net Income, GAAP
101
144
195
255
314
351
327
252
575
332
349
411
514
551
Effective Tax Rate (%)
14.64
18.74
14.33
16.93
13.29
14.14
13.8
14.74
9.95
11.89
12.48
10.37
12.37
12.57
Profit Margin (%)
4.71
6.28
9.22
9.94
9.85
9.84
8.15
7.16
11.35
6.02
6.21
6.96
8.82
10
Working Capital
317
287
12
656
450
127
-55
1
205
374
687
865
1,431
1,232
LT Debt
- -
- -
- -
- -
- -
- -
232
650
666
552
521
395
753
677
Total Equity
1,993
2,045
2,125
2,792
2,876
2,934
2,820
2,921
3,255
3,525
3,699
3,920
4,021
4,029
Return on Invested Capital (%)
3.49
5.12
6.32
7.37
9.06
9.81
8.06
5.51
10.93
5.51
5.51
6.54
8.06
8.74
Return on Capital (%)
4.48
5.79
6.89
7.96
9.29
9.79
8.63
6.26
11.61
6.42
6.46
7.4
8.64
9.41
Return on Common Equity (%)
5.12
7.14
9.41
10.42
11.12
12.16
11.45
8.84
18.71
9.81
9.69
10.8
12.99
13.94

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,899
2,170
1,692
LT Borrowings
753
657
677
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,162
1,162
1,162
Market Capitalization
6,799
7,043
6,009

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,344
4,576
4,019
Cash, Cash Equivalents & STI
2,331
2,428
1,785
Accounts Receivable, Net
837
835
854
Inventories
899
1,007
1,075
Total Current Liabilities
2,913
3,161
2,787
Payables & Accruals
- -
- -
- -
ST Debt
1,899
2,170
1,692
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.93%
6.64%
2.57%
Free Cash Flow
-370.2%
-44.11%
9.49%
Net Income, GAAP
16.98%
26.86%
25.28%
Sales/Revenue/Turnover
11.6%
11.77%
-1.13%
Total Cash Common Dividend
10.54%
15.25%
19.04%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,381
1,496
1,491
1,533
5,901
2025
1,453
1,468
- -
1,419
5,834
2026
1,310
1,318
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.1
0.09
0.1
0.35
2025
0.12
0.14
- -
0.09
0.45
2026
0.11
0.15
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.15
0.01
0.01
0.18
2025
0.01
0.19
- -
0.02
0.22
2026
0.01
0.22
- -
- -
- -

Company Description

CEO
Wang Wei Gao
Full Time Employees
3,664
Sector
Process industries
Industry
Textiles
Address
Maqiao Warp Knitting Industrial Park Haining ZH China 314419
IPO Date
Jan 23, 2008
Website
halead.com
Business
Zhejiang Hailide New Material Co.,Ltd (002206.SZ) manufactures and sells spandex fibers and related chemical products. The company produces wet-spun spandex yarns under the Halead brand in various deniers and types, including high-tenacity, high-elongation, and differentiated variants for apparel, underwear, sportswear, and industrial applications; it also offers accompanying chemical auxiliaries such as spinning oils, lubricants, and finishing agents. Operations focus on the textile chemicals segment, targeting domestic and international markets in Asia, Europe, and North America, with production facilities primarily in Zhejiang Province, China. Founded in 1999 and headquartered in Shengzhou, Zhejiang, China, the company maintains a vertically integrated model from polymerization to fiber spinning and sales. It serves major apparel brands and fabric mills through its specialized spandex portfolio and custom formulation services. Geographic reach includes exports to over 20 countries, supported by subsidiaries in sales and R&D. In recent developments within the last two years, Zhejiang Hailide New Material Co.,Ltd expanded capacity through greenfield investments in high-performance spandex lines amid rising demand for sustainable textiles. The company announced strategic partnerships for advanced fiber technologies and pursued upstream raw material integrations to mitigate supply chain risks. No major acquisitions, funding rounds, or name changes were reported as of late 2025.